DEFT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -14.0% ·
netto nieuwe posities -5.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 7.33M | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 5.84M | +103.6% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 2.58M | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of Montreal /Can/ | 2.22M | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.14M | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Jane Street Group, Llc | 1.96M | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.69M | -65.9% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Swiss National Bank | 726.00K | n/a | $556,525 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 401.34K | n/a | $307,022 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | DZ BANK AG Deutsche Zentral… | 355.48K | n/a | $268,245 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Legal & General Group Plc | 316.38K | n/a | $242,350 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | The Vanguard Group ✦ (passief) | 297.37K | +9.5% | $227,485 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (passief) | 286.78K | -24.3% | $216,850 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 243.73K | n/a | $184,158 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 210.13K | +170.9% | $158,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 184.64K | n/a | $139,330 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 175.95K | n/a | $132,840 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | BlackRock ✦ (passief) | 158.52K | Nieuw | $119,619 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Tidal Investments LLC | 123.13K | n/a | $92,914 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Zurcher Kantonalbank (Zurich… | 112.35K | n/a | $86,062 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 73.58K | +10.4% | $55,523 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Toronto Dominion Bank | 66.46K | n/a | $50,842 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pictet Asset Management Holding SA | 65.77K | n/a | $50,379 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | CIBC Asset Management Inc | 47.62K | n/a | $36,454 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 42.90K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 37.27K | n/a | $28,120 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 29.35K | n/a | $26,873 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 31.55K | n/a | $23,808 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 25.61K | n/a | $19,322 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 17.54K | n/a | $13,235 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 15.78K | n/a | $11,904 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 14.45K | n/a | $10,903 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 12.02K | n/a | $9,204 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 10.84K | n/a | $8,300 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2.52K | n/a | $1,901 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.20K | n/a | $1,650 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 2.00K | n/a | $1,508 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rockefeller Capital Management L.P. | 1.65K | n/a | $1,245 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 1.01K | n/a | $762 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 240 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $119,619 | 0.0% |
Verlaten
| Marshall Wace | $9.25M | was 0.0% |
| JPMorgan Chase | $126,060 | was 0.0% |
| Two Sigma Investments | $69,565 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 27.77M aandelen, $15.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.